FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 28 | – | – | |||
| $14.3K | 0% | 136 | – | – | |||
| $14.3K | 0% | 238 -1,000 | -81% | -$59.9K | |||
| $14.2K | 0% | 1,245 | – | – | |||
| $14.1K | 0% | 176 | – | – | |||
| $14K | 0% | 24 | – | – | |||
| $14K | 0% | 420 | – | – | |||
| $14K | 0% | 144 | – | – | |||
| $13.9K | 0% | 688 +10 | +1% | +$202 | |||
| $13.8K | 0% | 88 | – | – | |||
| $13.7K | 0% | 1,222 | – | – | |||
| $13.6K | 0% | 544 | – | – | |||
| $13.5K | 0% | 1,551 +2 | +0.1% | +$17 | |||
| $13.4K | 0% | 217 | – | – | |||
| $13.3K | 0% | 250 | – | – | |||
| $13.2K | 0% | 164 | – | – | |||
| $13K | 0% | 210 | – | – | |||
| $13K | 0% | 328 | – | – | |||
| $12.9K | 0% | 209 | – | – | |||
| $12.9K | 0% | 410 +1 | +0.2% | +$31 | |||
| $12.4K | 0% | 2,235 | – | – | |||
| $12.4K | 0% | 354 -56 | -14% | -$1.96K | |||
| $12.2K | 0% | 505 | – | – | |||
| $12.1K | 0% | 266 | New | +$12.1K | |||
| $12.1K | 0% | 1,140 | – | – |
